Q4 2015 Holdings
Filed 2016-02-05 | 500 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.1K | 105,600 | 0.0% |
| Eldorado Gold Corp | NEW COM | 284902103 | $3.1K | 759,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 118,700 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.2K | 90,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 13,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $3.4K | 66,800 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $3.5K | 32,200 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $3.7K | 65,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 50,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8K | 29,600 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.8K | 174,227 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.8K | 267,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 150,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.9K | 50,870 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.9K | 495,326 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.0K | 139,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 40,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 48,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 41,800 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.1K | 112,990 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 21,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 137,800 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 150,372 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 42,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1K | 51,210 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.1K | 122,235 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.2K | 74,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.2K | 730,270 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.2K | 114,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 49,800 | 0.0% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $4.3K | 8,900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.3K | 550,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3K | 48,910 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.4K | 183,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4K | 35,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.4K | 61,000 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $4.5K | 75,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.6K | 465,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 151,075 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.6K | 128,440 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.7K | 827,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 105,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4.7K | 175,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.8K | 406,415 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.9K | 298,813 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.9K | 175,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.0K | 94,300 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $5.0K | 427,500 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $5.0K | 404,002 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $5.0K | 55,900 | 0.0% |